| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
PEP080419P00072500
PEP080419P00075000
|
5 | 75.00 | 72.50 | 0.60 | -1250.00 | 70.6 |
| 2008-07-09 | 2008-10-20 |
PEP081018P00060000
PEP081018P00062500
|
5 | 62.50 | 60.00 | 0.65 | -1250.00 | 53.88 |
| 2009-01-07 | 2009-04-20 |
PEP090418P00045000
PEP090418P00050000
|
2 | 50.00 | 45.00 | 1.225 | 0 | 52.13 |
| 2009-07-08 | 2009-10-19 |
PEP091017P00050000
PEP091017P00052500
|
5 | 52.50 | 50.00 | 0.80 | 0 | 62.29 |
| 2010-01-06 | 2010-04-19 |
PEP100417P00057500
PEP100417P00060000
|
5 | 60.00 | 57.50 | 0.825 | 0 | 66.14 |
| 2010-07-08 | 2010-10-18 |
PEP101016P00060000
PEP101016P00062500
|
5 | 62.50 | 60.00 | 0.740 | 0 | 66.68 |
| 2011-01-05 | 2011-04-18 |
PEP110416P00062500
PEP110416P00065000
|
5 | 65.00 | 62.50 | 0.685 | 0 | 67.11 |
| 2011-07-13 | 2011-10-24 |
PEP111022P00065000
PEP111022P00067500
|
5 | 67.50 | 65.00 | 0.735 | -1250.00 | 62.28 |
| 2013-04-15 | 2013-07-22 |
PEP130720P00075000
PEP130720P00077500
|
5 | 77.50 | 75.00 | 0.755 | 0 | 86.41 |
| 2013-10-09 | 2014-01-21 |
PEP140118P00075000
PEP140118P00077500
|
5 | 77.50 | 75.00 | 0.795 | 0 | 82.2 |
| 2014-04-11 | 2014-07-21 |
PEP140719P00077500
PEP140719P00080000
|
5 | 80.00 | 77.50 | 0.600 | 0 | 90.09 |
| 2014-10-08 | 2015-01-20 |
PEP150117P00087500
PEP150117P00090000
|
5 | 90.00 | 87.50 | 0.575 | 0 | 97.29 |
| 2015-04-07 | 2015-07-17 |
PEP150717P00090000
PEP150717P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 96.78 |
| 2015-10-06 | 2016-01-15 |
PEP160115P00092500
PEP160115P00095000
|
5 | 95.00 | 92.50 | 0.79 | -170.00 | 93.93 |
| 2016-04-05 | 2016-07-15 |
PEP160715P00097500
PEP160715P00100000
|
5 | 100.00 | 97.50 | 0.670 | 335.000 | 109.66 |
| 2017-01-10 | 2017-04-21 |
PEP170421P00097500
PEP170421P00100000
|
5 | 100.00 | 97.50 | 0.815 | 500.000 | 113.43 |
| 2017-12-07 | 2018-03-16 |
PEP180316P00110000
PEP180316P00115000
|
2 | 115.00 | 110.00 | 1.455 | -373.000 | 111.64 |
| 2018-04-12 | 2018-07-20 |
PEP180720P00100000
PEP180720P00105000
|
2 | 105.00 | 100.00 | 1.285 | 257.000 | 116.01 |
| 2018-10-10 | 2019-01-18 |
PEP190118P00100000
PEP190118P00105000
|
2 | 105.00 | 100.00 | 1.445 | 288.000 | 110.07 |
| 2019-03-12 | 2019-06-21 |
PEP190621P00110000
PEP190621P00115000
|
2 | 115.00 | 110.00 | 1.455 | 120.000 | 133.96 |
| 2019-07-09 | 2019-10-18 |
PEP191018P00125000
PEP191018P00130000
|
2 | 130.00 | 125.00 | 1.55 | 322.000 | 136.25 |
| 2019-12-11 | 2020-03-20 |
PEP200320P00130000
PEP200320P00135000
|
2 | 135.00 | 130.00 | 1.515 | -692.000 | 103.93 |
| 2020-04-07 | 2020-07-17 |
PEP200717P00120000
PEP200717P00125000
|
3 | 125.00 | 120.00 | 2.050 | 613.500 | 134.66 |
| 2020-09-08 | 2020-12-18 |
PEP201218P00125000
PEP201218P00130000
|
2 | 130.00 | 125.00 | 1.600 | 311.000 | 146.93 |
| 2021-01-05 | 2021-04-16 |
PEP210416P00135000
PEP210416P00140000
|
2 | 140.00 | 135.00 | 1.425 | 289.000 | 144.16 |
| 2021-05-11 | 2021-08-20 |
PEP210820P00135000
PEP210820P00140000
|
2 | 140.00 | 135.00 | 1.290 | 329.000 | 158.35 |
| 2021-09-07 | 2021-12-17 |
PEP211217P00145000
PEP211217P00150000
|
2 | 150.00 | 145.00 | 1.330 | 256.000 | 168.3 |
| 2022-01-05 | 2022-04-14 |
PEP220414P00165000
PEP220414P00170000
|
3 | 170.00 | 165.00 | 1.675 | 499.500 | 171.9 |
| 2022-07-12 | 2022-10-21 |
PEP221021P00160000
PEP221021P00165000
|
2 | 165.00 | 160.00 | 1.60 | 317.000 | 173.06 |
| 2023-01-10 | 2023-04-21 |
PEP230421P00170000
PEP230421P00175000
|
2 | 175.00 | 170.00 | 1.575 | 315.000 | 185.41 |
| 2023-07-11 | 2023-10-20 |
PEP231020P00175000
PEP231020P00180000
|
2 | 180.00 | 175.00 | 1.325 | -750.000 | 160 |
| 2024-01-09 | 2024-04-19 |
PEP240419P00160000
PEP240419P00165000
|
2 | 165.00 | 160.00 | 1.55 | 309.000 | 174.13 |
| 2024-06-11 | 2024-09-20 |
PEP240920P00155000
PEP240920P00160000
|
2 | 160.00 | 155.00 | 1.255 | 253.000 | 171.18 |
| 2024-10-08 | 2025-01-17 |
PEP250117P00160000
PEP250117P00165000
|
2 | 165.00 | 160.00 | 1.300 | -805.000 | 148.25 |
| 2025-03-11 | 2025-06-20 |
PEP250620P00145000
PEP250620P00150000
|
3 | 150.00 | 145.00 | 1.775 | -1005.000 | 129.07 |